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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 49 m
Inception Date
3 September 2025
Holdings
1,272
Overview
Description
The Finanzen.net MSCI World UCITS ETF Acc seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 49 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 3 September 2025 |
| Distribution policy | Accumulating |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
Tax status
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Finanzen.net MSCI World UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Finanzen.net MSCI World UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1,272
26,04%
| NVIDIA Corp. | 5,26% |
| Apple | 4,98% |
| Microsoft Corp | 3,76% |
| Amazon.com, Inc. | 2,77% |
| Alphabet, Inc. A | 2,22% |
| Broadcom Inc. | 1,76% |
| Alphabet, Inc. C | 1,74% |
| Meta Platforms | 1,34% |
| Micron Technology | 1,12% |
| Eli Lilly & Co. | 1,09% |
As of 24/8/26
Performance
Returns overview
| YTD | +18.72% |
| 1 month | +2.47% |
| 3 months | +5.07% |
| 6 months | +12.76% |
| 1 year | +17.94% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +25.06% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 10.96% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.41% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FINZ | - - | - - | - |
| XETRA | EUR | FINZ | FINZ GY FINZEUIV | FINZ.DE IFINZEURINAV=SOLA |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core MSCI World UCITS ETF USD acc | 11,859 | 0.06% p.a. | Accumulating | Full replication |
| Amundi MSCI World Swap II UCITS ETF Dist | 9,036 | 0.30% p.a. | Distributing | Swap-based |
| iShares MSCI World UCITS ETF (Dist) | 8,535 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1D | 4,740 | 0.12% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 2,153 | 0.06% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of FINZ?
The name of FINZ is Finanzen.net MSCI World UCITS ETF Acc.
What is the ticker of Finanzen.net MSCI World UCITS ETF Acc?
The primary ticker of Finanzen.net MSCI World UCITS ETF Acc is FINZ.
What is the ISIN of Finanzen.net MSCI World UCITS ETF Acc?
The ISIN of Finanzen.net MSCI World UCITS ETF Acc is FR001400YYJ0.
What are the costs of Finanzen.net MSCI World UCITS ETF Acc?
The total expense ratio (TER) of Finanzen.net MSCI World UCITS ETF Acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Finanzen.net MSCI World UCITS ETF Acc paying dividends?
Finanzen.net MSCI World UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Finanzen.net MSCI World UCITS ETF Acc?
The fund size of Finanzen.net MSCI World UCITS ETF Acc is 49m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.